Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.075217 0.081602 0.088487 0.096501 0.105617 0.115720 0.127840
2025-08-10 0.062588 0.070834 0.080306 0.092122 0.106653 0.124190 0.147361
2025-08-17 0.055086 0.064295 0.075382 0.089971 0.109069 0.133836 0.169493
2025-08-24 0.050101 0.059908 0.072167 0.089021 0.112286 0.144432 0.194547
2025-08-31 0.046048 0.056125 0.069102 0.087598 0.114295 0.153277 0.218625
2025-09-07 0.043701 0.054237 0.068199 0.088806 0.119912 0.168001 0.255189
2025-09-14 0.040665 0.051130 0.065287 0.086730 0.120211 0.174319 0.278854
2025-09-21 0.038585 0.049135 0.063702 0.086344 0.122935 0.184882 0.313111
2025-09-28 0.036541 0.047027 0.061755 0.085157 0.124120 0.192857 0.344483
2025-10-05 0.035904 0.046843 0.062554 0.088255 0.132800 0.216002 0.417251
2025-10-12 0.034884 0.046024 0.062319 0.089629 0.138615 0.234819 0.488210
2025-10-19 0.033745 0.044948 0.061595 0.090090 0.142780 0.251098 0.560572
2025-10-26 0.032427 0.043575 0.060385 0.089741 0.145627 0.265800 0.639170
2025-11-02 0.030571 0.041301 0.057627 0.086487 0.142434 0.266221 0.672706
2025-11-09 0.029186 0.039680 0.055815 0.084756 0.142098 0.273490 0.736383
2025-11-16 0.028105 0.038470 0.054588 0.083963 0.143587 0.285700 0.829547
2025-11-23 0.027012 0.037187 0.053165 0.082683 0.143865 0.294887 0.918980
2025-11-30 0.026452 0.036710 0.053041 0.083802 0.149520 0.320355 1.116386
2025-12-07 0.025384 0.035378 0.051401 0.081897 0.148115 0.325216 1.209943
2025-12-14 0.024659 0.034563 0.050597 0.081543 0.150252 0.341467 1.399378
2025-12-21 0.023856 0.033588 0.049465 0.080451 0.150502 0.351946 1.570011
2025-12-28 0.023745 0.033732 0.050276 0.083301 0.160770 0.399485 2.168148
2026-01-04 0.023385 0.033446 0.050309 0.084564 0.167286 0.436940 2.839533